CCASS holding changes

Kinetic Development Group Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	01277	2012-03-23			Docs

Hit the "stake change" to see the holder's history.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00065	HSBC PRIVATE BANK (SUISSE) SA	60,428,000	4,000,000	0.72	0.05	2012-07-10
2	B01615	KAM FAI SECURITIES CO LTD	528,000	40,000	0.01	0.00	2012-07-10
3	B01284	HANG SENG SECURITIES LTD	1,166,000	30,000	0.01	0.00	2012-07-10
4	C00036	CHINA CONSTRUCTION BANK (ASIA)	162,000	2,000	0.00	0.00	2012-07-10
5	C00088	CHINA MERCHANTS BANK CO LTD	266,000	-4,000	0.00	-0.00	2012-07-10
6	C00033	BANK OF CHINA (HONG KONG) LTD	2,430,000	-8,000	0.03	-0.00	2012-07-10
7	B01584	CHIEF SECURITIES LTD	172,000	-14,000	0.00	-0.00	2012-07-10
8	B01610	KGI ASIA LTD	0	-40,000	0.00	-0.00	2012-07-10
9	B01556	LUK FOOK SECURITIES (HK) LTD	10,300,000	-50,000	0.12	-0.00	2012-07-10
10	B01686	FIRST SHANGHAI SECURITIES LTD	9,750,000	-150,000	0.12	-0.00	2012-07-10
11	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	191,030,000	-160,000	2.27	-0.00	2012-07-10
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	417,790,000	-1,096,000	4.96	-0.01	2012-07-10
13	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	22,276,000	-1,100,000	0.26	-0.01	2012-07-10
14	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,953,110,690	-1,450,000	23.17	-0.02	2012-07-10
14		Total changed named holdings	2,669,408,690	0	31.67	0.00
66		Unchanged named holdings	495,025,310	0	5.87	0.00
80		Total named holdings	3,164,434,000	0	37.54	0.00
3		Unnamed Investor Participants	18,000	0	0.00	0.00
83		Total securities in CCASS	3,164,452,000	0	37.54	0.00
		Securities not in CCASS	5,265,548,000	0	62.46	0.00
		Issued securities	8,430,000,000	0	100.00	0.00	30-Jun-2012

These data are not adjusted for splits or bonus issues during the period.